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Roland Mouret Ltd

13843630

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HARELLA HOUSE, LONDON, EC1V 7DF
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Han Loon Chong

director · Since 12/01/2022

CREATIVE DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ms Koon Yee Vivian Li

Significant control

British · Hong Kong · Age 67

Harella House, 90-98 Goswell Road, London, EC1V 7DF

Notified 12/01/2022

Charges1 outstanding

Charge
outstanding

HILLDUN CORPORATION

Created 18/03/2026Registered 31/03/2026

CompanyRankvs 6141+ SIC 46420 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6141Roland Mouret Ltd
36
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

other group companies unless repayments is possible. The director recognises that without the support from its parent company there is material uncertainty to the company's ability to continue as a going concern, however the director has no reason to believe the funding will be withdrawn. As a result the financial statements have been prepared on a going concern basis. Judgements and key sources o

Key FinancialsYear ending 30/09/2025

Net Worth

-£5.9M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£11.7M

Fixed Assets

£83k

Debtors

£644k

15avg. employees+3

Balance Sheet

Intangible assets£67k
Assets less current liabilities-£5.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£1.9M
20230.48-£1.3M
20220.23—

Derived from filed accounts. Not audited figures.